OBIO
NASDAQ
US
Orchestra BioMed Holdings, Inc. - Ordinary Shares
$4.27
▼ $-0.07
(-1.61%)
Vol 140K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$234.3M
ROE
-320.1%
Margin
-2665.1%
D/E
32.47
Beta
0.60
52W
$2–$6
Wall Street Consensus
14 analysts · Apr 20263
Strong Buy
9
Buy
2
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.39 | $-0.13 | +$0.26 |
| Sep 2025 | $-0.44 | $-0.40 | +$0.04 |
| Jun 2025 | $-0.51 | $-0.50 | +$0.01 |
| Mar 2025 | $-0.49 | $-0.49 | +$0.00 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -289.4% | -189.3% | -289.4% | -289.4% | -320.1% | -320.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -2316.2% | -2297.8% | -2367.5% | -2367.5% | -2665.1% | -2665.1% |
| Gross Margin | 94.5% | 92.6% | 92.7% | 92.7% | 93.0% | 93.0% |
| D/E Ratio | 4875.93 | 85.06 | 4875.93 | 4875.93 | 32.47 | 32.47 |
| Current Ratio | 2.10 | 3.35 | 2.10 | 2.10 | 4.73 | 4.73 |
Key Ratios
ROA (TTM)
-106.2%
P/S (TTM)
83.15
P/B
4.6
EPS (TTM)
$-1.82
52W High
$6.30
52W Low
$2.20
$2.20
52-Week Range
$6.30
How does OBIO compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
OBIO valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
83.2
▲
3123%
above
peers
(2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
4.6
▲
66%
above
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
OBIO profitability vs Health Care peers
ROE
-320.1%
▼
731%
below
peers
(-38.5%)
vs Peers
vs Industry
Weak
Net margin
-2665.1%
▼
10694%
below
peers
(-24.7%)
vs Peers
vs Industry
Weak
Gross margin
93.0%
▲
76%
above
peers
(52.9%)
vs Peers
vs Industry
Top tier
ROA
-106.2%
▼
400%
below
peers
(-21.2%)
vs Peers
vs Industry
Weak
OBIO financial health vs Health Care peers
D/E ratio
32.5
▲
68%
above
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
4.7
▲
119%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.6
▼
43%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
OBIO fundamentals radar
OBIO
Peer median
Industry
OBIO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
OBIO vs peers: key metrics
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